HUNG HING PRINTING GROUP LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2542	2006-03-30	2008-04-11	2008-05-16
SEHK main board	1198	1997-03-27	1999-03-16	1999-03-22
SEHK main board	0450	1992-03-16

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• Holdings
• Changes
• Big changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-03	HANG SENG BANK LTD	0.54	2025-02-27
2	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-04-24
3	2024-05-02	DBS VICKERS (HONG KONG) LTD	-0.38	2024-04-09
4	2023-06-30	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.33	2023-06-26
5	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-27
6	2023-05-02	DBS VICKERS (HONG KONG) LTD	-0.28	2022-06-28
7	2022-05-03	DBS VICKERS (HONG KONG) LTD	-0.32	2022-04-29
8	2021-07-07	DBS BANK LTD	-0.34	2021-07-06
9	2021-05-03	DBS VICKERS (HONG KONG) LTD	-0.31	2021-04-20
10	2020-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2020-08-20
11	2020-08-24	MIB SECURITIES (HONG KONG) LTD	-0.35	2020-06-10
12	2020-07-06	CORPORATE BROKERS LTD	0.26	2020-04-08
13	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-04-29
14	2020-05-04	DBS VICKERS (HONG KONG) LTD	-0.64	2020-03-20
15	2019-08-01	MIB SECURITIES (HONG KONG) LTD	0.31	2019-07-31
16	2019-08-01	UBS SECURITIES HONG KONG LTD	-0.27	2019-07-31
17	2019-07-31	MIB SECURITIES (HONG KONG) LTD	0.26	2019-07-26
18	2019-07-30	UBS SECURITIES HONG KONG LTD	-0.61	2019-07-29
19	2019-07-29	BANK OF CHINA (HONG KONG) LTD	0.26	2019-07-24
20	2019-07-29	UBS SECURITIES HONG KONG LTD	-0.48	2019-07-26
21	2019-05-14	DBS VICKERS (HONG KONG) LTD	-0.38	2019-05-07
22	2019-03-28	CITIBANK N.A.	0.47	2019-03-27
23	2019-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-03-27
24	2018-11-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2018-11-07
25	2018-11-09	CORPORATE BROKERS LTD	-0.26	2018-08-01
26	2018-11-09	DBS VICKERS (HONG KONG) LTD	-0.54	2018-11-08
27	2018-09-26	CLSA LTD	-0.26	2018-09-24
28	2018-09-04	KGI ASIA LTD	-1.28	2018-09-03
29	2018-08-22	UBS SECURITIES HONG KONG LTD	0.55	2018-08-21
30	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-08-20
31	2018-08-21	UBS SECURITIES HONG KONG LTD	0.34	2018-08-20
32	2018-08-21	DEUTSCHE BANK AG	-0.34	2018-08-17
33	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-08-15
34	2018-08-20	UBS SECURITIES HONG KONG LTD	-0.34	2018-08-17
35	2018-08-17	UBS SECURITIES HONG KONG LTD	1.54	2018-07-23
36	2018-08-17	DEUTSCHE BANK AG	-1.54	2018-08-16
37	2018-07-23	DEUTSCHE BANK AG	2.10	2018-07-19
38	2018-07-23	UBS SECURITIES HONG KONG LTD	-2.10	2018-07-13
39	2018-06-11	UBS SECURITIES HONG KONG LTD	0.81	2018-06-08
40	2018-06-11	DEUTSCHE BANK AG	-0.81	2018-06-08
41	2018-06-08	DEUTSCHE BANK AG	0.89	2018-06-07
42	2018-06-08	UBS SECURITIES HONG KONG LTD	-0.81	2018-05-28
43	2018-05-21	UBS SECURITIES HONG KONG LTD	2.10	2018-05-17
44	2018-05-21	DEUTSCHE BANK AG	-2.10	2018-05-17
45	2018-05-15	DEUTSCHE BANK AG	2.09	2018-05-11
46	2018-05-15	UBS SECURITIES HONG KONG LTD	-2.10	2018-05-11
47	2018-05-03	DBS VICKERS (HONG KONG) LTD	-0.26	2018-04-30
48	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-03-13
49	2018-03-14	CLSA LTD	-0.29	2018-02-26
50	2017-12-05	UBS SECURITIES HONG KONG LTD	2.10	2017-11-29
51	2017-12-05	DEUTSCHE BANK AG	-2.10	2017-11-29
52	2017-11-14	DEUTSCHE BANK AG	2.15	2017-09-21
53	2017-11-14	UBS SECURITIES HONG KONG LTD	-2.15	2017-11-13
54	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-09-25
55	2017-09-26	CLSA LTD	-0.39	2017-09-22
56	2017-09-22	CLSA LTD	0.52	2017-08-28
57	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-09-21
58	2017-09-04	UBS SECURITIES HONG KONG LTD	2.85	2017-09-01
59	2017-09-04	DEUTSCHE BANK AG	-2.90	2017-09-01
60	2017-09-01	DEUTSCHE BANK AG	2.90	2017-08-02
61	2017-09-01	DBS VICKERS (HONG KONG) LTD	0.33	2017-08-28
62	2017-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-08-31
63	2017-09-01	UBS SECURITIES HONG KONG LTD	-2.90	2017-08-25
64	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-06-06
65	2017-06-07	CLSA LTD	-0.57	2017-06-05
66	2017-06-01	CLSA LTD	-0.33	2017-05-29
67	2017-05-29	CLSA LTD	0.69	2017-05-26
68	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-05-26
69	2017-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-03-30
70	2017-04-05	CLSA LTD	-0.58	2017-03-28
71	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-03-27
72	2017-03-28	CLSA LTD	-0.39	2017-03-09
73	2017-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-03-08
74	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.38	2013-03-14
75	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	2016-07-25
76	2016-12-22	CLSA LTD	0.66	2016-11-10
77	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2016-12-16
78	2016-11-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2016-11-09
79	2016-11-10	CLSA LTD	-0.66	2016-11-01
80	2016-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2016-11-04
81	2016-11-09	CITIBANK N.A.	-0.42	2016-10-28
82	2016-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2016-10-26
83	2016-10-27	BNP PARIBAS	-0.92	2016-10-26
84	2016-10-26	CLSA LTD	1.06	2016-10-17
85	2016-10-26	BNP PARIBAS	-1.40	2016-10-25
86	2016-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2016-08-22
87	2016-06-29	CLSA LTD	1.32	2016-02-22
88	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.32	2016-06-13
89	2016-06-16	MIB SECURITIES (HONG KONG) LTD	0.26	2015-07-30
90	2016-06-16	UOB KAY HIAN (HONG KONG) LTD	-0.26	2016-05-30
91	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-12-18
92	2015-12-21	BNP PARIBAS	-0.40	2015-12-16
93	2015-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-08-14
94	2015-12-07	BNP PARIBAS	-0.29	2015-12-03
95	2014-10-31	CITIBANK N.A.	0.87	2014-10-29
96	2014-10-31	DEUTSCHE SECURITIES ASIA LTD	0.40	2013-06-14
97	2014-10-31	BNP PARIBAS	-1.39	2014-10-29
98	2014-01-27	UBS SECURITIES HONG KONG LTD	3.44	2013-09-04
99	2014-01-27	CITIBANK N.A.	-3.44	2014-01-13
100	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2013-12-04
101	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	2013-12-06
102	2013-06-05	CITIBANK N.A.	0.28	2013-05-31
103	2013-01-11	THE BANK OF EAST ASIA LTD	0.49	2013-01-10
104	2013-01-11	CMBC SECURITIES CO LTD	-0.49	2013-01-07
105	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-01-07
106	2013-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	2013-01-07
107	2013-01-07	CMBC SECURITIES CO LTD	0.25	2013-01-04
108	2013-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2013-01-04
109	2013-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2013-01-03
110	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2012-12-10
111	2012-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-12-07
112	2012-12-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.36	2012-12-06
113	2012-11-23	TUNG SHING SECURITIES (BROKERS) LTD	0.29	2012-11-07
114	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-22
115	2012-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2012-11-22
116	2012-10-04	DBS VICKERS (HONG KONG) LTD	-0.34	2012-10-03
117	2012-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	7.60	2012-02-24
118	2011-11-02	BNP PARIBAS	5.89	2011-11-01
119	2011-11-02	DBS VICKERS (HONG KONG) LTD	2.02	2011-11-01
120	2011-11-02	HANG SENG BANK LTD	0.42	2011-11-01
121	2011-11-02	ICBC INTERNATIONAL SECURITIES LTD	0.31	2011-11-01
122	2011-11-02	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2011-11-01
123	2011-11-02	PING AN OF CHINA SECURITIES (HONG KONG)	-0.27	2011-11-01
124	2011-11-02	QUAM SECURITIES LTD	-0.28	2011-11-01
125	2011-11-02	MIB SECURITIES (HONG KONG) LTD	-0.31	2011-11-01
126	2011-11-02	YICKO SECURITIES LTD	-0.32	2011-11-01
127	2011-11-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.32	2011-11-01
128	2011-11-02	SOUTH CHINA SECURITIES LTD	-0.32	2011-11-01
129	2011-11-02	GET NICE SECURITIES LTD	-0.33	2011-11-01
130	2011-11-02	DBS BANK (HONG KONG) LTD	-0.33	2011-11-01
131	2011-11-02	EMPEROR SECURITIES LTD	-0.34	2011-11-01
132	2011-11-02	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	2011-11-01
133	2011-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2011-11-01
134	2011-11-02	CSC SECURITIES (HK) LTD	-0.41	2011-11-01
135	2011-11-02	EAST ASIA SECURITIES CO LTD	-0.44	2011-11-01
136	2011-11-02	OCBC BANK (HONG KONG) LTD	-0.46	2011-11-01
137	2011-11-02	SINOPAC SECURITIES (ASIA) LTD	-0.46	2011-11-01
138	2011-11-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	2011-11-01
139	2011-11-02	FULBRIGHT SECURITIES LTD	-0.57	2011-11-01
140	2011-11-02	MERRILL LYNCH FAR EAST LTD	-0.57	2011-11-01
141	2011-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2011-11-01
142	2011-11-02	SHANGHAI COMMERCIAL BANK LTD	-0.60	2011-11-01
143	2011-11-02	SPS SECURITIES LTD	-0.62	2011-11-01
144	2011-11-02	CHINA CONSTRUCTION BANK (ASIA)	-0.63	2011-11-01
145	2011-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2011-11-01
146	2011-11-02	CHONG HING SECURITIES LTD	-0.70	2011-11-01
147	2011-11-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.71	2011-11-01
148	2011-11-02	THE BANK OF EAST ASIA LTD	-0.73	2011-11-01
149	2011-11-02	CELESTIAL SECURITIES LTD	-0.77	2011-11-01
150	2011-11-02	TAI FUNG KUENTAI SECURITIES CO LTD	-0.82	2011-11-01
151	2011-11-02	TOYO SECURITIES ASIA LTD	-0.83	2011-11-01
152	2011-11-02	BNP PARIBAS WEALTH MANAGEMENT	-1.07	2011-11-01
153	2011-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.10	2011-11-01
154	2011-11-02	ARK SECURITIES (HONG KONG) LTD	-1.11	2011-11-01
155	2011-11-02	UOB KAY HIAN (HONG KONG) LTD	-1.16	2011-11-01
156	2011-11-02	CINDA INTERNATIONAL SECURITIES LTD	-1.17	2011-11-01
157	2011-11-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.19	2011-11-01
158	2011-11-02	FORTUNE (HK) SECURITIES LTD	-1.20	2011-11-01
159	2011-11-02	VICTORY SECURITIES CO LTD	-1.99	2011-11-01
160	2011-11-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.00	2011-11-01
161	2011-11-02	CHIEF SECURITIES LTD	-2.78	2011-11-01
162	2011-11-02	FIRST SHANGHAI SECURITIES LTD	-2.81	2011-11-01
163	2011-11-02	NANYANG COMMERCIAL BANK LTD	-2.94	2011-11-01
164	2011-11-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.02	2011-11-01
165	2011-11-02	CHIYU BANKING CORPORATION LTD	-3.07	2011-11-01
166	2011-11-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.13	2011-11-01
167	2011-11-02	SDICS INTERNATIONAL SECURITIES (HONG	-3.38	2011-11-01
168	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.54	2011-11-01
169	2011-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.82	2011-11-01
170	2011-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.07	2011-11-01
171	2011-11-02	ICBC (ASIA) SECURITIES LTD	-4.07	2011-11-01
172	2011-11-02	VC BROKERAGE LTD	-4.10	2011-11-01
173	2011-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.52	2011-11-01
174	2011-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.59	2011-11-01
175	2011-11-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-4.79	2011-11-01
176	2011-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-5.11	2011-11-01
177	2011-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-7.43	2011-11-01
178	2011-11-02	HANG SENG SECURITIES LTD	-10.38	2011-11-01
179	2011-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-10.94	2011-11-01
180	2011-11-02	EVERBRIGHT SECURITIES INVESTMENT	-13.12	2011-11-01
181	2011-11-02	BOCI SECURITIES LTD	-14.31	2011-11-01
182	2011-11-02	BANK OF CHINA (HONG KONG) LTD	-18.20	2011-11-01
183	2011-11-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-19.63	2011-11-01
184	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-22.08	2011-11-01
185	2011-11-02	CMB INTERNATIONAL SECURITIES LTD	-26.67	2011-11-01
186	2011-11-02	CITIBANK N.A.	-36.24	2011-11-01
187	2011-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-39.75	2011-11-01
188	2011-11-02	DEUTSCHE BANK AG	-43.75	2011-11-01
189	2011-11-02	KGI ASIA LTD	-46.61	2011-11-01
190	2011-11-02	RIFA SECURITIES LTD	-48.57	2011-11-01
191	2011-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-50.02	2011-11-01
192	2011-11-02	KINGSTON SECURITIES LTD	-87.36	2011-11-01
193	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-323.63	2011-11-01
194	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	323.62	2011-10-31
195	2011-11-01	KINGSTON SECURITIES LTD	87.36	2011-09-23
196	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	50.02	2011-10-31
197	2011-11-01	RIFA SECURITIES LTD	48.57	2009-06-16
198	2011-11-01	KGI ASIA LTD	46.61	2011-08-16
199	2011-11-01	DEUTSCHE BANK AG	43.75	2011-10-07
200	2011-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	39.75	2011-08-12
201	2011-11-01	CITIBANK N.A.	36.24	2011-10-27
202	2011-11-01	CMB INTERNATIONAL SECURITIES LTD	26.67
203	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	22.08	2011-09-23
204	2011-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19.63	2010-10-15
205	2011-11-01	BANK OF CHINA (HONG KONG) LTD	18.20	2011-10-31
206	2011-11-01	BOCI SECURITIES LTD	14.31	2011-10-31
207	2011-11-01	EVERBRIGHT SECURITIES INVESTMENT	13.12	2011-10-28
208	2011-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	10.94	2011-10-28
209	2011-11-01	HANG SENG SECURITIES LTD	10.38	2011-10-31
210	2011-11-01	PHILLIP SECURITIES (HONG KONG) LTD	7.43	2011-10-27
211	2011-11-01	BOCOM INTERNATIONAL SECURITIES LTD	5.11	2011-10-10
212	2011-11-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.79
213	2011-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.59	2011-04-20
214	2011-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.52	2011-09-27
215	2011-11-01	VC BROKERAGE LTD	4.10	2011-02-08
216	2011-11-01	ICBC (ASIA) SECURITIES LTD	4.07	2011-10-31
217	2011-11-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.07	2011-09-27
218	2011-11-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.82	2010-10-18
219	2011-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	2011-08-11
220	2011-11-01	SDICS INTERNATIONAL SECURITIES (HONG	3.38
221	2011-11-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.13	2010-10-15
222	2011-11-01	CHIYU BANKING CORPORATION LTD	3.07	2011-10-17
223	2011-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	3.02	2011-07-21
224	2011-11-01	NANYANG COMMERCIAL BANK LTD	2.94	2011-09-02
225	2011-11-01	FIRST SHANGHAI SECURITIES LTD	2.81	2011-02-09
226	2011-11-01	CHIEF SECURITIES LTD	2.78	2011-10-31
227	2011-11-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.00	2010-03-17
228	2011-11-01	VICTORY SECURITIES CO LTD	1.99	2010-11-12
229	2011-11-01	FORTUNE (HK) SECURITIES LTD	1.20	2010-12-02
230	2011-11-01	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.19	2010-08-26
231	2011-11-01	CINDA INTERNATIONAL SECURITIES LTD	1.17	2010-07-29
232	2011-11-01	UOB KAY HIAN (HONG KONG) LTD	1.16	2011-09-23
233	2011-11-01	ARK SECURITIES (HONG KONG) LTD	1.11	2011-08-23
234	2011-11-01	BANK OF COMMUNICATIONS TRUSTEE LTD	1.10	2011-10-10
235	2011-11-01	BNP PARIBAS WEALTH MANAGEMENT	1.07	2011-05-06
236	2011-11-01	TOYO SECURITIES ASIA LTD	0.83	2011-07-22
237	2011-11-01	TAI FUNG KUENTAI SECURITIES CO LTD	0.82	2011-10-28
238	2011-11-01	CELESTIAL SECURITIES LTD	0.77	2011-07-20
239	2011-11-01	THE BANK OF EAST ASIA LTD	0.73	2011-05-12
240	2011-11-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.71	2011-10-31
241	2011-11-01	CHONG HING SECURITIES LTD	0.70	2011-09-22
242	2011-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	2011-10-31
243	2011-11-01	CHINA CONSTRUCTION BANK (ASIA)	0.63	2011-01-28
244	2011-11-01	SPS SECURITIES LTD	0.62	2011-05-25
245	2011-11-01	SHANGHAI COMMERCIAL BANK LTD	0.60	2011-10-19
246	2011-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	2011-08-24
247	2011-11-01	MERRILL LYNCH FAR EAST LTD	0.57	2011-10-24
248	2011-11-01	FULBRIGHT SECURITIES LTD	0.57	2011-07-21
249	2011-11-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	2011-07-14
250	2011-11-01	SINOPAC SECURITIES (ASIA) LTD	0.46	2010-11-09
251	2011-11-01	OCBC BANK (HONG KONG) LTD	0.46	2011-09-15
252	2011-11-01	EAST ASIA SECURITIES CO LTD	0.44	2011-10-31
253	2011-11-01	CSC SECURITIES (HK) LTD	0.41	2010-12-15
254	2011-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2009-11-18
255	2011-11-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.36
256	2011-11-01	EMPEROR SECURITIES LTD	0.34	2011-10-28
257	2011-11-01	DBS BANK (HONG KONG) LTD	0.33	2011-09-28
258	2011-11-01	GET NICE SECURITIES LTD	0.33	2011-05-27
259	2011-11-01	SOUTH CHINA SECURITIES LTD	0.32	2011-07-04
260	2011-11-01	TUNG SHING SECURITIES (BROKERS) LTD	0.32	2011-10-28
261	2011-11-01	YICKO SECURITIES LTD	0.32	2011-07-18
262	2011-11-01	MIB SECURITIES (HONG KONG) LTD	0.31	2011-08-12
263	2011-11-01	QUAM SECURITIES LTD	0.28	2011-09-28
264	2011-11-01	PING AN OF CHINA SECURITIES (HONG KONG)	0.27
265	2011-11-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	2011-10-28
266	2011-11-01	ICBC INTERNATIONAL SECURITIES LTD	-0.31	2011-09-30
267	2011-11-01	HANG SENG BANK LTD	-0.42	2011-05-16
268	2011-11-01	DBS VICKERS (HONG KONG) LTD	-2.02	2011-10-28
269	2011-11-01	BNP PARIBAS	-5.89	2011-07-22
270	2011-09-22	DBS VICKERS (HONG KONG) LTD	0.44	2011-09-15
271	2011-09-22	ICBC INTERNATIONAL SECURITIES LTD	-0.44	2011-09-16
272	2011-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.87	2011-02-01
273	2011-06-27	ICBC INTERNATIONAL SECURITIES LTD	0.49	2011-06-21
274	2011-06-27	FUNDERSTONE SECURITIES LTD	-0.49	2011-06-21
275	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-07-19
276	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-07-16
277	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-07-16
278	2010-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-07-09
279	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-07-15
280	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-07-08
281	2010-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2010-07-08
282	2010-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2010-07-07
283	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.85	2010-07-06
284	2010-07-02	BNP PARIBAS	0.95	2010-06-30
285	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2010-06-30
286	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	1.28	2010-04-09
287	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2010-04-09
288	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2010-04-08
289	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-04-08
290	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-07
291	2010-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-04-07
292	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-04-01
293	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-04-01
294	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-31
295	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-03-31
296	2010-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2010-03-16
297	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.45	2010-03-17
298	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	1.16	2010-03-15
299	2010-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2010-03-15
300	2010-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2010-03-12
301	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-03-12
302	2010-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2010-03-02
303	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-03-11
304	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-19
305	2010-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-02-19
306	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	1.04	2010-02-18
307	2010-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2010-02-18
308	2010-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-02-12
309	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-02-12
310	2010-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-02-11
311	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-02-11
312	2010-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2010-02-02
313	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-02-10
314	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	1.18	2010-01-29
315	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2010-01-29
316	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2010-01-28
317	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-01-28
318	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2010-01-27
319	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-01-27
320	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-01-26
321	2010-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-01-26
322	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-01-25
323	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2010-01-25
324	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-01-22
325	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-01-22
326	2010-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-01-21
327	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-21
328	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-01-20
329	2010-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-01-20
330	2010-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-01-19
331	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-01-19
332	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-01-18
333	2010-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2010-01-18
334	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-15
335	2010-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-01-14
336	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2010-01-13
337	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.99	2010-01-13
338	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-01-12
339	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2010-01-12
340	2010-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-01-07
341	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-07
342	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	1.22	2010-01-06
343	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2010-01-04
344	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-21
345	2009-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2009-12-15
346	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.37	2009-12-15
347	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-12-11
348	2009-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2009-12-11
349	2009-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-12-04
350	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-12-04
351	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	1.40	2009-12-03
352	2009-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2009-11-23
353	2009-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-11-19
354	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-19
355	2009-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2009-11-18
356	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-11-18
357	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-11-17
358	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2009-11-17
359	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-11-16
360	2009-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-11-16
361	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-12
362	2009-10-09	BNP PARIBAS	2.73
363	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-2.86	2009-10-08
364	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-09-10
365	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-09-10
366	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-09
367	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2009-09-09
368	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2009-09-04
369	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-09-04
370	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-09-03
371	2009-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2009-08-20
372	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-07
373	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-23
374	2009-07-16	CITIBANK N.A.	0.36	2009-07-15
375	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-06-15
376	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-06-05
377	2009-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-05-11
378	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-16
379	2009-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-04-15
380	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-04-15
381	2009-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.58	2009-03-27
382	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-04-14
383	2009-03-09	CITIBANK N.A.	-0.93	2009-02-23
384	2008-11-18	DBS VICKERS (HONG KONG) LTD	-0.61	2008-11-12
385	2008-09-10	HANG SENG BANK LTD	-0.26	2008-05-08
386	2008-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	2008-09-04
387	2008-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2008-09-01
388	2008-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2008-06-25
389	2008-07-11	FUNDERSTONE SECURITIES LTD	-0.35	2008-06-20
390	2008-07-08	BANK OF CHINA (HONG KONG) LTD	-0.34	2008-07-04
391	2008-07-08	SOUTH CHINA SECURITIES LTD	-0.40	2008-07-07
392	2008-07-08	DBS VICKERS (HONG KONG) LTD	-0.58	2008-07-07
393	2008-07-08	CITIBANK N.A.	-1.62	2008-06-24
394	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-10.51	2008-07-07
395	2008-04-23	HANG SENG BANK LTD	0.27	2007-12-10
396	2008-03-27	FUNDERSTONE SECURITIES LTD	0.68	2008-02-25
397	2007-10-22	CITIBANK N.A.	1.94	2007-10-18
398	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2007-10-18
399	2007-10-09	CITIBANK N.A.	-0.25	2007-09-14
400	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	2.00	2007-06-26

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